IZZ vs ESTX vs IACT vs VAE
IZZ, ESTX, IACT and VAE hold 2,041 companies between them. None is in every one of them, and IZZ and VAE are the most alike: 13% of each is the same companies.
Side by side
FundiSharesGlobal XiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.45%0.40%
Fund size$463.0m$435.7m$258.0m$716.2m
Holdings57502671742
1Y price return−22.3%−5.3%+11.4%+15.7%
Distribution yield1.92%7.51%0.53%1.34%
Look-through coverage98.4%100.0%99.9%99.7%
Return, last year
change since the start
share of each fund
- IZZ
- ESTX
- IACT
- VAE
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IZZnot heldESTXnot heldIACTnot heldVAE15.1%
- ASML ASML HOLDING NVIn 1 of 4IZZnot heldESTX10.4%IACTnot heldVAEnot held
- 700 Tencent Holdings LtdIn 2 of 4IZZ9.1%ESTXnot heldIACTnot heldVAE3.0%
- 939 CHINA CONSTRUCTION BANK CORP HIn 2 of 4IZZ8.9%ESTXnot heldIACTnot heldVAE0.9%
- 9988 ALIBABA GROUP HOLDINGIn 2 of 4IZZ8.9%ESTXnot heldIACTnot heldVAE2.3%
and 2,031 more companies the funds hold